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ID 400121319 · FY 2018–2024 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 52.5% | 54.0% | 59.9% | 49.1% | 82.1% | 61.3% |
| EBITDA Margin | 12.3% | 15.6% | 8.2% | 13.1% | 4.5% | 10.4% |
| EBITDAR | 814 | 1,233 | 534 | 774 | 554 | 911 |
| EBITDAR Margin | 20.5% | 24.8% | 14.5% | 13.9% | 8.2% | 13.3% |
| EBIT Margin | 11.7% | 14.9% | 7.1% | 12.2% | 3.6% | 9.5% |
| Net Profit Margin | 10.7% | 15.6% | 8.2% | 13.1% | 4.5% | 10.4% |
| Operating Expense % of Sales | 40.2% | 38.5% | 51.7% | 36.0% | 77.5% | 50.9% |
| Returns | ||||||
| Return on Assets (ROA) | 22.4% | 30.8% | 9.8% | 18.2% | 9.4% | 19.4% |
| Return on Equity (ROE) | 39.7% | 43.3% | 14.5% | 26.0% | 16.4% | 27.6% |
| ROIC [EBIT / Invested Capital] | 39.4% | 40.3% | 11.9% | 24.4% | 10.4% | 25.1% |
| Leverage & debt balances | ||||||
| Debt-to-Assets | 11.2% | 12.7% | 12.2% | 9.1% | 22.8% | 15.6% |
| Debt-to-Equity | 0.20x | 0.18x | 0.18x | 0.13x | 0.40x | 0.22x |
| Debt-to-EBITDA | 0.43x | 0.41x | 1.24x | 0.50x | 2.43x | 0.80x |
| Equity-to-Assets | 56.5% | 71.3% | 68.0% | 70.0% | 57.5% | 70.4% |
| Net Debt | 113 | 43 | 101 | -13 | 477 | 18 |
| Cash & Equivalents | 99 | 276 | 274 | 377 | 265 | 553 |
| Total Debt | 212 | 319 | 376 | 363 | 742 | 571 |
| Liquidity & working capital | ||||||
| Current Ratio | 2.00x | 4.09x | 2.84x | 3.68x | 2.26x | 3.77x |
| Quick Ratio | 2.00x | 3.79x | 2.62x | 3.35x | 2.26x | 3.77x |
| Cash Ratio | 0.14x | 0.68x | 0.40x | 0.52x | 0.39x | 0.99x |
| Total Current Assets | 1,369 | 1,673 | 1,947 | 2,662 | 1,531 | 2,111 |
| Total Current Liabilities | 686 | 409 | 686 | 724 | 679 | 560 |
| Inventory | N/A | 125 | 152 | 237 | N/A | N/A |
| Trade Receivables | 1,199 | 1,310 | 1,588 | 1,907 | 1,221 | 1,176 |
| Trade Payables | 390 | 297 | 294 | 437 | 313 | 366 |
| Net Working Capital | 684 | 1,264 | 1,261 | 1,939 | 852 | 1,551 |
| Net Working Capital % of Revenue | 17.2% | 25.4% | 34.3% | 34.8% | 12.7% | 22.6% |
| Trade Working Capital | 809 | 1,138 | 1,446 | 1,707 | 909 | 809 |
| Trade Working Capital % of Revenue | 20.4% | 22.9% | 39.3% | 30.6% | 13.5% | 11.8% |
| Change in Trade Working Capital | N/A | 329 | 308 | 261 | N/A | -100 |
| Turnover & efficiency | ||||||
| Inventory Turnover | N/A | 18.37x | 9.70x | 11.96x | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 19.9 | 37.6 | 30.5 | N/A | N/A |
| Receivables Turnover | 3.31x | 3.80x | 2.32x | 2.92x | 5.51x | 5.84x |
| Days Sales Outstanding (DSO) | 110.2 | 96.0 | 157.4 | 124.9 | 66.3 | 62.5 |
| Payables Turnover | 4.84x | 7.72x | 5.03x | 6.49x | 3.85x | 7.26x |
| Days Payable Outstanding (DPO) | 75.4 | 47.3 | 72.6 | 56.3 | 94.7 | 50.3 |
| Cash Conversion Cycle | 34.8 days | 68.6 days | 122.5 days | 99.2 days | -28.4 days | 12.2 days |
| Asset Turnover | 2.09x | 1.98x | 1.20x | 1.39x | 2.07x | 1.87x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | -24 | 177 | N/A | 102 | 85 | 288 |
| Free Cash Flow (OCF − Capex proxy) | -24 | 177 | N/A | 102 | 85 | 288 |
| Cash Conversion (OCF / EBITDA) | -5.0% | 22.9% | N/A | 14.0% | 27.8% | 40.4% |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | N/A | N/A |
Money rows — EBITDAR, net debt, cash, total debt, operating and free cash flow, dividends declared — are in ₾ '000. Margins, returns and payout are percentages; turnover and leverage are multiples; DIO/DSO/DPO are days. Hover a metric name for its definition.
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).